BAILARD, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.7T
Holdings
687
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RCREADY CAPITAL CORP | 55,833 | $749.0M | 0.03% | |
| 302 | AVGOBROADCOM INC | 1,611 | $747.0M | 0.03% | |
| 303 | BPOPPOPULAR INC | 10,600 | $745.0M | 0.03% | |
| 304 | MATWMATTHEWS INTL CORP | 18,800 | $744.0M | 0.03% | |
| 305 | MLB1MERCADOLIBRE INC | 502 | $739.0M | 0.03% | |
| 306 | TMTOYOTA MOTOR CORP | 4,734 | $739.0M | 0.03% | |
| 307 | SNYSANOFI | 14,870 | $735.0M | 0.03% | |
| 308 | GDGENERAL DYNAMICS CORP | 3,990 | $724.0M | 0.03% | |
| 309 | DARDARLING INGREDIENTS INC | 9,800 | $721.0M | 0.03% | |
| 310 | AVALGRUPO AVAL ACCIONES Y VALORE | 115,574 | $719.0M | 0.03% | |
| 311 | RDNRADIAN GROUP INC | 30,333 | $705.0M | 0.03% | |
| 312 | NAVINAVIENT CORPORATION | 49,200 | $704.0M | 0.03% | |
| 313 | HAFCHANMI FINL CORP | 35,623 | $703.0M | 0.03% | |
| 314 | TTENTOTAL SE | 14,943 | $695.0M | 0.03% | |
| 315 | TRTN-PATRITON INTL LTD | 12,400 | $682.0M | 0.03% | |
| 316 | 2L9BLUEPRINT MEDICINES CORP | 7,000 | $681.0M | 0.03% | |
| 317 | IJKISHARES TR | 8,654 | $678.0M | 0.03% | |
| 318 | NRIMNORTHRIM BANCORP INC | 15,917 | $677.0M | 0.03% | |
| 319 | OMFONEMAIN HLDGS INC | 12,600 | $677.0M | 0.03% | |
| 320 | ENBENBRIDGE INC | 18,529 | $674.0M | 0.02% | |
| 321 | CIVBCIVISTA BANCSHARES INC | 29,266 | $671.0M | 0.02% | |
| 322 | IWOISHARES TR | 2,210 | $665.0M | 0.02% | |
| 323 | XYLXYLEM INC | 6,306 | $663.0M | 0.02% | |
| 324 | CARECARTER BANKSHARES INC | 47,328 | $661.0M | 0.02% | |
| 325 | SITCUSDSITE CTRS CORP | 48,570 | $659.0M | 0.02% | |
| 326 | SMSM ENERGY CO | 40,200 | $658.0M | 0.02% | |
| 327 | CACCAMDEN NATL CORP | 13,700 | $656.0M | 0.02% | |
| 328 | SPTSSPDR SER TR | 21,256 | $652.0M | 0.02% | |
| 329 | EMEEMCOR GROUP INC | 5,800 | $651.0M | 0.02% | |
| 330 | APDAIR PRODS & CHEMS INC | 2,302 | $648.0M | 0.02% | |
| 331 | SEMSELECT MED HLDGS CORP | 19,000 | $648.0M | 0.02% | |
| 332 | MUFGMITSUBISHI UFJ FINL GROUP IN | 120,476 | $648.0M | 0.02% | |
| 333 | ESPRESPERION THERAPEUTICS INC NE | 23,000 | $645.0M | 0.02% | |
| 334 | VYXNCR CORP NEW | 16,872 | $640.0M | 0.02% | |
| 335 | GEFGREIF INC | 11,200 | $638.0M | 0.02% | |
| 336 | NVTNVENT ELECTRIC PLC | 22,800 | $636.0M | 0.02% | |
| 337 | PRIMPRIMORIS SVCS CORP | 19,200 | $636.0M | 0.02% | |
| 338 | WITWIPRO LTD | 100,155 | $635.0M | 0.02% | |
| 339 | TGNATEGNA INC | 33,714 | $635.0M | 0.02% | |
| 340 | VISNCOMMSCOPE HLDG CO INC | 41,214 | $633.0M | 0.02% | |
| 341 | SIVBEURSVB FINANCIAL GROUP | 1,276 | $630.0M | 0.02% | |
| 342 | AGOASSURED GUARANTY LTD | 14,800 | $626.0M | 0.02% | |
| 343 | EEMXSPDR INDEX SHS FDS | 7,872 | $626.0M | 0.02% | |
| 344 | GLOBGLOBANT S A | 3,000 | $623.0M | 0.02% | |
| 345 | CR1USDCRANE CO | 6,634 | $623.0M | 0.02% | |
| 346 | FBCUSDFLAGSTAR BANCORP INC | 13,800 | $622.0M | 0.02% | |
| 347 | GHCGRAHAM HLDGS CO | 1,100 | $619.0M | 0.02% | |
| 348 | —DICERNA PHARMACEUTICALS INC | 24,038 | $615.0M | 0.02% | |
| 349 | —RETAIL PPTYS AMER INC | 58,200 | $610.0M | 0.02% | |
| 350 | INBKFIRST INTERNET BANCORP | 17,300 | $609.0M | 0.02% | |
| 351 | —QTS RLTY TR INC | 9,786 | $607.0M | 0.02% | |
| 352 | FMSFRESENIUS MED CARE AG&CO KGA | 16,412 | $605.0M | 0.02% | |
| 353 | AVNWAVIAT NETWORKS INC | 8,500 | $604.0M | 0.02% | |
| 354 | DLXDELUXE CORP | 14,400 | $604.0M | 0.02% | |
| 355 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,100 | $604.0M | 0.02% | |
| 356 | WF2WINTRUST FINL CORP | 7,900 | $599.0M | 0.02% | |
| 357 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,947 | $597.0M | 0.02% | |
| 358 | VALEVALE S A | 34,378 | $597.0M | 0.02% | |
| 359 | RSRELIANCE STEEL & ALUMINUM CO | 3,900 | $594.0M | 0.02% | |
| 360 | VXRTVAXART INC | 98,000 | $593.0M | 0.02% | |
| 361 | GSKGLAXOSMITHKLINE PLC | 16,560 | $591.0M | 0.02% | |
| 362 | UGIUGI CORP NEW | 14,387 | $590.0M | 0.02% | |
| 363 | STCSTEWART INFORMATION SVCS COR | 11,200 | $583.0M | 0.02% | |
| 364 | IWPISHARES TR | 5,700 | $582.0M | 0.02% | |
| 365 | ACCOACCO BRANDS CORP | 68,200 | $576.0M | 0.02% | |
| 366 | FW2NBANNER CORP | 10,800 | $576.0M | 0.02% | |
| 367 | AQLTISHARES TR | 5,030 | $574.0M | 0.02% | |
| 368 | WATWATERS CORP | 2,009 | $571.0M | 0.02% | |
| 369 | ASIXADVANSIX INC | 21,209 | $569.0M | 0.02% | |
| 370 | —MTS SYS CORP | 9,700 | $565.0M | 0.02% | |
| 371 | TEXTEREX CORP NEW | 12,200 | $562.0M | 0.02% | |
| 372 | IYJISHARES TR | 5,312 | $561.0M | 0.02% | |
| 373 | APLSAPELLIS PHARMACEUTICALS INC | 12,800 | $549.0M | 0.02% | |
| 374 | STOKSTOKE THERAPEUTICS INC | 14,100 | $548.0M | 0.02% | |
| 375 | KOPKOPPERS HOLDINGS INC | 15,700 | $546.0M | 0.02% | |
| 376 | AMKRAMKOR TECHNOLOGY INC | 22,690 | $538.0M | 0.02% | |
| 377 | REZIRESIDEO TECHNOLOGIES INC | 19,000 | $537.0M | 0.02% | |
| 378 | 37MMRC GLOBAL INC | 59,157 | $534.0M | 0.02% | |
| 379 | —AMERICAN NATIONAL GROUP INC | 4,900 | $529.0M | 0.02% | |
| 380 | MDUMDU RES GROUP INC | 16,700 | $528.0M | 0.02% | |
| 381 | RHPRYMAN HOSPITALITY PPTYS INC | 6,800 | $527.0M | 0.02% | |
| 382 | SHOSUNSTONE HOTEL INVS INC NEW | 42,200 | $526.0M | 0.02% | |
| 383 | RTXRAYTHEON TECHNOLOGIES CORP | 6,788 | $524.0M | 0.02% | |
| 384 | IJJISHARES TR | 5,143 | $524.0M | 0.02% | |
| 385 | FEZSPDR INDEX SHS FDS | 11,751 | $523.0M | 0.02% | |
| 386 | VIPSVIPSHOP HOLDINGS LIMITED | 17,432 | $521.0M | 0.02% | |
| 387 | DJPBARCLAYS BANK PLC | 22,000 | $521.0M | 0.02% | |
| 388 | AVYAUSDAVAYA HLDGS CORP | 18,294 | $513.0M | 0.02% | |
| 389 | BXBLACKSTONE GROUP INC | 6,878 | $513.0M | 0.02% | |
| 390 | DOOREURMASONITE INTL CORP | 4,409 | $508.0M | 0.02% | |
| 391 | UPSUNITED PARCEL SERVICE INC | 2,991 | $508.0M | 0.02% | |
| 392 | FRFIRST INDL RLTY TR INC | 11,100 | $508.0M | 0.02% | |
| 393 | IRTCIRHYTHM TECHNOLOGIES INC | 3,645 | $506.0M | 0.02% | |
| 394 | QSIIEURNEXTGEN HEALTHCARE INC | 27,800 | $503.0M | 0.02% | |
| 395 | FLEXFLEX LTD | 27,377 | $501.0M | 0.02% | |
| 396 | ESGDISHARES TR | 6,590 | $500.0M | 0.02% | |
| 397 | CCNECNB FINL CORP PA | 20,314 | $500.0M | 0.02% | |
| 398 | CRNCCERENCE INC | 5,575 | $499.0M | 0.02% | |
| 399 | VFHVANGUARD WORLD FDS | 5,881 | $497.0M | 0.02% | |
| 400 | ADSKAUTODESK INC | 1,789 | $496.0M | 0.02% |